McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 258
- −4 vs. Q2 2023
- Portfolio value
- $1.22B
- +$8.06M (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM | 14,592 | $4.30K | <0.1% | −2,200−13.1% | Reduced | History |
| PYRGFPyroGenesis Canada Inc. | COM | 17,633 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 10,202 | $13.5K | <0.1% | +10,202 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 22,901 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 20,391 | $24.9K | <0.1% | +7,000+52.3% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,054 | $57.5K | <0.1% | −1,987−7.6% | Reduced | History |
| VAXXVaxxinity, Inc. | COM CL A | 68,281 | $93.5K | <0.1% | +21,957+47.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,796 | $182.5K | <0.1% | +11,796 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,426 | $200.2K | <0.1% | −83−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,536 | $202.6K | <0.1% | +402+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $203.3K | <0.1% | +403 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,058 | $207.3K | <0.1% | −3−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,081 | $207.6K | <0.1% | +167+3.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,299 | $207.6K | <0.1% | −3,057−57.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 11,059 | $208.0K | <0.1% | −160−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,295 | $219.5K | <0.1% | +174+8.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,221 | $223.9K | <0.1% | +200+2.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,014 | $224.5K | <0.1% | −27−0.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,147 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,501 | $226.2K | <0.1% | −2,310−23.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 7,730 | $227.6K | <0.1% | −559−6.7% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,762 | $228.3K | <0.1% | +82+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 275 | $228.7K | <0.1% | +26+10.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,991 | $229.0K | <0.1% | +6+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,678 | $231.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,838 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,880 | $233.3K | <0.1% | +628+12.0% | Added | – |
| RTXRTX Corp | Stock | 3,442 | $247.7K | <0.1% | +76+2.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,386 | $251.0K | <0.1% | −30−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,290 | $253.2K | <0.1% | +2,290 | New | History |
| INTCIntel Corp | Stock | 7,155 | $254.3K | <0.1% | +7,155 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,838 | $255.3K | <0.1% | +137+5.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,191 | $258.6K | <0.1% | +119+2.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,535 | $259.3K | <0.1% | +40+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,243 | $261.3K | <0.1% | +525+11.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,699 | $261.6K | <0.1% | −3,001−52.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 640 | $261.6K | <0.1% | +2+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 13,289 | $261.7K | <0.1% | +13,289 | New | History |
| PEPPepsiCo Inc | Stock | 1,554 | $263.4K | <0.1% | +188+13.8% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,990 | $272.0K | <0.1% | +1,249+18.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,248 | $272.7K | <0.1% | +9+0.1% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,657 | $274.7K | <0.1% | −72−2.6% | Reduced | – |
| MARMarriott International Inc | Stock | 1,407 | $276.6K | <0.1% | −1−0.1% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $284.6K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 725 | $287.2K | <0.1% | +6+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,423 | $289.8K | <0.1% | +74+5.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,409 | $292.8K | <0.1% | +87+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,923 | $296.8K | <0.1% | −145−3.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,266 | $297.6K | <0.1% | +49+4.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,441 | $298.2K | <0.1% | −664−6.6% | Reduced | – |
| SHELShell plc | ADR | 4,650 | $299.4K | <0.1% | +417+9.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,381 | $299.8K | <0.1% | −482−9.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,332 | $302.2K | <0.1% | +441+49.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,216 | $302.7K | <0.1% | +173+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $302.9K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,335 | $310.4K | <0.1% | +1,002+9.7% | Added | History |
| GLGlobe Life Inc. | COM | 2,870 | $312.1K | <0.1% | +2,870 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,509 | $314.2K | <0.1% | −27−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 3,883 | $314.7K | <0.1% | +453+13.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,827 | $316.1K | <0.1% | +10+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,581 | $318.8K | <0.1% | +19+0.3% | Added | – |
| CHEChemed Corp | COM | 616 | $320.1K | <0.1% | +2+0.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,618 | $320.7K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 59,458 | $322.3K | <0.1% | +7,080+13.5% | Added | History |
| LQDALiquidia Corp | COM NEW | 51,317 | $325.4K | <0.1% | +51,317 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $330.1K | <0.1% | +26+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,824 | $330.4K | <0.1% | −1,602−10.4% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $332.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,702 | $337.9K | <0.1% | +67+1.8% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 13,367 | $344.4K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,218 | $348.4K | <0.1% | +56+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,376 | $348.8K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,144 | $351.3K | <0.1% | +206+22.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,276 | $370.3K | <0.1% | −1,511−17.2% | Reduced | – |
| TRMBTrimble Inc. | COM | 6,889 | $371.0K | <0.1% | −20−0.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 809 | $383.2K | <0.1% | +31+4.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,868 | $393.4K | <0.1% | +52+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,081 | $397.0K | <0.1% | −30.0% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,344 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,583 | $412.3K | <0.1% | +3,102+14.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,001 | $413.0K | <0.1% | +115+1.2% | Added | – |
| BABoeing Co | Stock | 2,177 | $417.4K | <0.1% | +619+39.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,890 | $421.5K | <0.1% | +215+8.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,722 | $424.6K | <0.1% | +508+9.7% | Added | – |
| TAT&T Inc. | Stock | 28,380 | $426.3K | <0.1% | +846+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,457 | $434.2K | <0.1% | −28−1.1% | Reduced | – |
| STTState Street Corp | COM | 6,594 | $441.5K | <0.1% | +221+3.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,046 | $448.0K | <0.1% | +182+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,202 | $453.9K | <0.1% | +88+7.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,336 | $458.3K | <0.1% | +543+5.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,809 | $460.4K | <0.1% | +26+0.9% | Added | – |
| PFEPfizer Inc | Stock | 13,956 | $462.9K | <0.1% | +1,031+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $474.9K | <0.1% | +387+13.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,137 | $482.4K | <0.1% | +909+9.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,007 | $484.1K | <0.1% | −61−2.0% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,592 | $353.4K | <0.1% | History |
| Globe Life Inc.891027AF1 | COM | 2,870 | $314.6K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,301 | $273.2K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,188 | $264.2K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $221.7K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $212.9K | <0.1% | – |
| MMM3M Co | Stock | 2,098 | $210.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,217 | $209.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,968 | $205.4K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,176 | $203.9K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,122 | $201.9K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,401 | $73.4K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 16,453 | $4.91K | <0.1% | History |